| 10 Aug 2026 | 08:55:29 | Net Asset Value(s) |
| 7 Aug 2026 | 13:48:21 | Net Asset Value(s) |
| 6 Aug 2026 | 10:01:35 | Net Asset Value(s) |
| 5 Aug 2026 | 11:52:14 | Net Asset Value(s) |
| 4 Aug 2026 | 10:09:48 | Net Asset Value(s) |
| 10 Aug 2026 | 08:55:29 | Net Asset Value(s) |
| 7 Aug 2026 | 13:48:21 | Net Asset Value(s) |
| 6 Aug 2026 | 10:01:35 | Net Asset Value(s) |
| 5 Aug 2026 | 11:52:14 | Net Asset Value(s) |
| 4 Aug 2026 | 10:09:48 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI Hong Kong index, distributing income.
| 10 Aug 2026 | 08:55:29 | Net Asset Value(s) |
| 7 Aug 2026 | 13:48:21 | Net Asset Value(s) |
| 6 Aug 2026 | 10:01:35 | Net Asset Value(s) |
| 5 Aug 2026 | 11:52:14 | Net Asset Value(s) |
| 4 Aug 2026 | 10:09:48 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI Hong Kong index, distributing income.